Zoetis
733 hedge funds and large institutions have $25B invested in Zoetis in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 279 increasing their positions, 250 reducing their positions, and 52 closing their positions.
98% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 52
12% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 250
6% more funds holding
Funds holding: 692 → 733 (+41)
0.55% more ownership
Funds ownership: 94.57% → 95.12% (+0.55%)
0% less capital invested
Capital invested by funds: $25B → $25B (-$22.7M)
14% less call options, than puts
Call options by funds: $80.8M | Put options by funds: $94.2M
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.87B |
| 2 |
Morgan Stanley
New York
|
+$510M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$117M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$66M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$542M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$443M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$234M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$96.6M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$74.6M |
ZTS Hedge Fund Activity: Q1 2017 in Review
733 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zoetis (ZTS) for Q1 2017, worth a combined $25B — down 0.09% from $25B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ZTS positions and 52 closed out — a net gain of 51 holders — while 279 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $1.87B. The largest seller was Lazard Asset Management, cutting an estimated $542M.
- 733 institutional investors held Zoetis (ZTS) as of Q1 2017, up from 692 in Q4 2016.
- Funds reported $25B of Zoetis stock for Q1 2017, down 0.09% quarter-over-quarter.
- 103 funds opened new Zoetis positions in Q1 2017 and 52 closed out, a net change of +51 holders.
- The largest Zoetis buyer in Q1 2017 was BlackRock, an estimated $1.87B added.
- The largest Zoetis seller in Q1 2017 was Lazard Asset Management, an estimated $542M sold.
Based on aggregated 13F filings for Q1 2017.